• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.91% 充值
    快取單日限額最高超30萬元詳情
    2021-03-19
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 44.43%
    國泰納斯達克10近1年 63.88%
    2021-03-19
  • 熱門基金
    百元起輕松投資
  • 華夏能源革新股票近6月 47.96%
    金鷹改革紅利混合近6月 47.42%
    2021-03-19
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近3月近6月近1年近2年今年來封閉期買入開放日手續費|起購金額操作
008968申萬菱信安泰鼎利一年定開債1.016903-190.07%1.59%2.17%2.13%---1.03%12個月03-01~03-26
0.08%0.80%
100元
008484格林泓裕一年定開債A1.001703-190.00%0.37%0.75%------0.31%12個月03-01~03-26
0.045%0.45%
100元
008580九泰久嘉純債3個月A1.012703-190.01%0.62%1.14%-------0.16%3個月03-01~03-26
0.08%0.80%
100元
002689紅塔紅土長益定開債C0.949403-19-0.04%-2.97%-4.58%6.66%13.37%-3.79%3個月03-01~03-26
100元
002688紅塔紅土長益定開債A0.950603-19-0.03%-2.87%-4.38%7.09%14.29%-3.71%3個月03-01~03-26
0.08%0.80%
100元
008485格林泓裕一年定開債C1.001203-190.01%0.25%0.52%------0.20%12個月03-01~03-26
100元
008581九泰久嘉純債3個月C1.009703-190.01%0.56%0.86%-------0.20%3個月03-01~03-26
100元
002396鵬華豐尚定開債B1.174003-19-0.09%2.35%1.82%2.26%18.11%1.47%6個月03-04~03-31
1000元
002395鵬華豐尚定開債A1.192003-19-0.08%2.41%2.05%2.58%18.84%1.53%6個月03-04~03-31
0.06%0.60%
1000元
004882中銀豐榮定期開放債券1.011303-190.04%0.61%1.37%1.14%6.21%0.29%3個月03-09~04-06
0.08%0.80%
---
005427渤海匯金匯增利3個月定開1.001203-19-0.01%0.54%1.36%-1.09%0.36%0.24%3個月03-10~04-07
0.08%0.80%
---
001545博時裕嘉純債3個月定開債1.025103-190.03%0.99%1.75%2.02%7.53%0.66%3個月03-11~04-08
0.08%0.80%
100元
006032創金合信匯澤三個月定開債券1.035103-190.01%0.90%1.51%3.11%---0.75%3個月03-12~03-26
0.08%0.80%
100元
007376西部利得聚利6個月定開債C1.002803-190.00%0.75%0.99%0.69%---0.43%6個月03-12~04-09
100元
007375西部利得聚利6個月定開債A1.006303-190.00%0.86%1.21%1.12%---0.53%6個月03-12~04-09
0.08%0.80%
100元
003662鵬華永盛一年定開債1.248303-190.14%1.50%1.89%2.93%9.81%1.16%12個月03-15~04-12
0.06%0.60%
100元
003564博時安誠3個月定開債A1.010003-190.00%0.90%1.61%0.36%3.95%0.50%3個月03-17~03-23
0.06%0.60%
100元
003565博時安誠3個月定開債C1.006003-190.00%0.80%1.41%-0.03%3.08%0.40%3個月03-17~03-23
100元
004045金鷹添潤定開債1.066303-190.00%0.67%1.21%0.61%5.05%0.15%3個月03-18~04-15
0.08%0.80%
---
000372中銀惠利半年定開債1.069003-190.09%1.62%3.69%4.19%9.39%1.04%6個月03-19~03-25
0.08%0.80%
100元
519051海富通一年定開債A1.594003-190.00%1.34%1.79%2.28%7.87%0.76%12個月03-19~04-09
0.06%0.60%
100元
004919興全興泰定期開放債券1.006603-190.04%1.25%1.95%2.37%7.89%0.89%3個月03-19~04-16
0.06%0.60%
---
002109博時裕豐純債3個月定開債1.003803-19---1.15%1.42%1.36%5.89%0.73%3個月03-22~03-22
0.08%0.80%
100元
470088匯添富6月紅添利定開債A1.099003-19-0.36%3.08%5.56%13.47%19.32%1.67%6個月03-22~03-24
0.08%0.80%
100元
470089匯添富6月紅添利定開債C1.095003-19-0.36%2.89%5.29%13.07%18.42%1.58%6個月03-22~03-24
100元
005964中歐安財定開債發起式1.030203-19---0.41%1.41%1.77%8.95%-0.01%3個月03-22~04-02
0.08%0.80%
100元
000201諾安泰鑫一年定開債A1.014003-19---0.70%1.00%1.41%7.51%0.50%12個月03-22~04-02
0.06%0.60%
100元
000351國富恒豐定期債券A1.010003-19---0.88%1.55%0.80%6.53%0.48%12個月03-22~04-12
0.07%0.70%
100元
000352國富恒豐定期債券C1.008003-19---0.79%1.29%0.44%5.72%0.39%12個月03-22~04-12
100元
166902民生加銀平穩增利A1.031103-190.01%1.78%1.91%1.41%4.18%1.44%12個月03-22~04-19
0.08%0.80%
100元
166903民生加銀平穩增利C1.020803-190.01%1.68%1.70%1.01%3.37%1.34%12個月03-22~04-19
100元
008700泰康瑞豐3月定開債券1.020703-19---1.28%2.06%------1.05%3個月03-23~03-29
0.05%0.50%
100元
006456鵬華3個月中短債C1.076403-19---0.75%1.22%1.99%5.73%0.61%3個月03-23~03-30
100元
006434鵬華3個月中短債A1.087603-19---0.84%1.42%2.40%6.66%0.69%3個月03-23~03-30
0.04%0.40%
100元
002948華安聚利18個月定開債A1.048903-19----7.94%-7.22%-7.37%-3.00%-8.23%18個月03-23~03-31
0.06%0.60%
100元
002949華安聚利18個月定開債C1.027803-19----8.20%-7.57%-7.91%-3.94%-8.48%18個月03-23~03-31
100元
000064大摩18個月定開債1.040003-19---1.35%1.43%0.85%6.86%0.77%18個月03-24~04-07
100元
003963博時慧選純債定開債1.034303-19---0.83%1.55%2.11%6.43%0.57%3個月03-25
0.08%0.80%
100元
008645天弘季季興三個月定開C1.034703-19---1.11%1.28%1.03%---0.51%3個月03-25~03-26
100元
008644天弘季季興三個月定開A1.036003-19---1.13%1.34%1.12%---0.54%3個月03-25~03-26
0.05%0.50%
100元
006415銀華中短政策金融債定開債1.023603-19---0.80%1.63%1.87%6.22%0.40%3個月03-25~03-31
0.06%0.60%
100元
006099泰達宏利澤利債券1.008003-190.01%0.74%1.14%0.42%5.20%0.13%3個月03-25~04-08
0.08%0.80%
---
005995國投瑞銀順泓債券1.031903-190.04%0.72%1.61%1.67%6.91%0.23%3個月03-26~04-01
0.08%0.80%
100元
006617工銀瑞澤定開債券1.044203-19---1.98%2.82%2.31%---1.46%3個月03-26~04-09
0.04%0.40%
100元
006958鵬華永融一年定期開放債券1.079903-19---0.93%1.16%2.08%8.08%0.76%12個月03-29~04-13
0.08%0.80%
100元
005383富國綠色純債一年定開債1.090303-190.05%1.36%1.70%1.47%7.25%1.01%12個月03-29~04-26
0.08%0.80%
100元
010099民生加銀匯智3個月定開債1.004803-19---------------0.47%3個月03-30~04-06
0.08%0.80%
100元
007710格林泓泰三個月定開債A1.043403-19---0.61%1.49%2.64%---0.22%3個月03-30~04-27
0.08%0.80%
100元
007711格林泓泰三個月定開債C1.043903-19---0.58%1.44%2.55%---0.20%3個月03-30~04-27
100元
005327景順長城景泰穩利定開債A1.087103-190.04%0.85%1.86%1.72%7.40%0.29%3個月04-06~04-12
0.08%0.80%
---
005488天弘尊享定開債發起式1.041003-19---0.96%1.68%1.98%7.07%0.53%3個月04-07~05-06
0.08%0.80%
100元
006654華泰紫金季季享定開債A1.011403-19---0.38%-1.01%1.05%9.60%0.35%3個月04-08~04-14
0.50%0.50%
100元
006655華泰紫金季季享定開債C1.009903-19---0.30%-1.17%0.75%8.95%0.28%3個月04-08~04-14
100元
006988平安季添盈定開債E1.060203-19-0.05%0.13%0.42%0.23%5.97%-0.30%3個月04-12~04-16
100元
006987平安季添盈定開債C1.060203-19-0.05%0.13%0.42%2.72%6.02%-0.30%3個月04-12~04-16
500萬
006986平安季添盈定開債A1.065703-19-0.04%0.20%0.56%0.48%6.51%-0.23%3個月04-12~04-16
0.03%0.30%
100元
005816國泰農惠定期開放債券1.011703-19---0.76%1.42%0.34%---0.56%12個月04-12~04-30
0.06%0.60%
100元
007641泰達宏利鑫利債券A1.065103-190.04%1.74%2.67%3.83%---0.65%6個月04-12~05-07
0.08%0.80%
100元
007642泰達宏利鑫利債券C1.060203-190.04%1.66%2.53%3.55%---0.59%6個月04-12~05-07
100元
002826中銀永利半年定開債1.114003-19---1.00%1.44%2.08%10.32%0.54%6個月04-13~04-26
0.08%0.80%
100元
005715人保純債一年定開A1.059903-19---0.88%-0.30%-0.48%0.80%0.77%12個月04-14~04-27
0.06%0.60%
---
005716人保純債一年定開C1.047203-19---0.77%-0.50%-0.89%-0.02%0.67%12個月04-14~04-27
001546博時裕盈3個月定開債1.004503-190.01%1.23%1.92%3.90%10.87%1.03%3個月04-15
0.08%0.80%
100元
000345鵬華豐融定開債1.691003-19---0.71%1.14%4.71%15.19%0.71%12個月04-15
0.06%0.60%
100元
005722前海聯合泓瑞定開債券1.013703-190.02%0.83%1.67%1.59%6.68%0.46%3個月04-16~04-29
0.08%0.80%
---
000271中郵定開債A1.040003-19---1.36%1.37%2.04%6.77%1.07%12個月04-19~04-19
0.06%0.60%
100元
000272中郵定開債C1.046003-19---1.26%1.17%1.64%6.06%0.97%12個月04-19~04-19
100元
003390江信一年定開1.088003-19---1.29%2.63%3.45%3.44%0.67%12個月04-19~04-30
100元
006956鵬華永潤一年定期開放債券1.064303-19---0.43%0.33%0.58%---0.22%12個月04-19~05-18
0.08%0.80%
100元
003406南方多元定開債券1.350603-190.01%1.78%2.47%3.59%12.51%1.55%3個月04-19~05-19
0.08%0.80%
100元
002600易方達裕景添利6個月定開債1.207003-190.00%1.60%1.08%1.65%10.50%1.34%6個月04-21~04-28
0.06%0.60%
100元
001019興業年年利定開債1.155003-19---1.32%1.76%2.11%9.73%0.96%12個月04-21~05-07
0.06%0.60%
1000元
519161新華安享惠金定期債券C1.019503-19---0.94%1.44%2.33%5.89%0.74%12個月04-21~05-21
100元
519160新華安享惠金定期債券A1.019503-19---1.00%1.59%2.69%6.57%0.90%12個月04-21~05-21
0.06%0.60%
100元
003605景順長城景泰匯利定開債A1.170603-19-0.01%1.32%1.76%2.14%7.90%0.89%3個月04-23~04-29
0.08%0.80%
100元
003273安信永豐定開債券A1.097003-190.05%1.32%1.65%2.29%7.96%1.12%3個月04-23~04-29
0.07%0.70%
100元
008554景順長城景泰匯利定開債C1.169103-19-0.01%1.30%1.72%2.04%---0.87%3個月04-23~04-29
100元
003274安信永豐定開債券C1.086903-190.06%1.27%1.54%2.09%7.53%1.06%3個月04-23~04-29
100元
100072富國強回報定開債A/B1.673003-190.00%1.15%1.89%2.64%10.94%0.90%2年04-23~05-20
0.08%0.80%
100元
100073富國強回報定開債C1.602003-190.06%1.07%1.71%2.23%10.10%0.88%2年04-23~05-20
100元
519941長信富全純債一年定開債A1.050603-19---0.73%1.08%0.57%5.64%0.50%12個月04-26~05-12
0.06%0.60%
100元
519940長信富全純債一年定開債C1.046503-19---0.62%0.88%0.16%4.78%0.40%12個月04-26~05-12
100元
004334博時廣利純債3個月定開1.032103-190.02%1.09%1.94%2.40%7.35%0.75%3個月04-28
0.08%0.80%
100元
003163金鷹添益3個月定開債1.007703-190.02%0.99%1.75%1.36%6.41%0.65%3個月04-28~05-14
0.08%0.80%
100元
007442浙商匯金中高等級三個月C1.017803-19---0.73%1.30%1.15%---0.49%3個月04-30~05-06
100元
007425浙商匯金中高等級三個月A1.022403-19---0.81%1.44%1.42%---0.57%3個月04-30~05-06
0.03%0.30%
1000元
007225浙商惠泉3個月定開債C1.012403-190.02%0.75%1.54%1.52%---0.41%3個月04-30~05-11
100元
002265鑫元興利定期開放債1.076503-19---1.05%1.70%1.38%6.85%0.69%3個月04-30~05-11
0.06%0.60%
---
007224浙商惠泉3個月定開債A1.014503-190.02%0.78%1.64%1.72%---0.45%3個月04-30~05-11
0.08%0.80%
100元
006171鵬揚淳利定期開放債券1.014703-19---0.69%1.45%1.96%6.64%0.27%3個月04-30~05-18
0.04%0.40%
100元
007414長江安盈中短債六個月定開1.044003-19---0.97%1.40%1.86%---0.60%6個月04-30~05-18
0.08%0.80%
100元
007545太平恒安三個月定開債1.067503-190.02%1.11%2.29%3.62%---0.69%3個月05-06~05-20
0.05%0.50%
100元
003471前海聯合添鑫3個月開債A1.217203-19---0.07%1.47%9.00%20.11%-0.90%3個月05-06~06-02
0.08%0.80%
100元
003472前海聯合添鑫3個月開債C1.175203-19----0.03%1.26%8.56%16.58%-0.99%3個月05-06~06-02
100元
007062中加聚盈四個月定開債C1.027203-19---0.99%0.44%0.55%---0.74%4個月05-10~05-14
100元
007055平安季開鑫定開債E1.048403-190.03%1.25%1.88%0.95%---0.93%3個月05-10~05-14
100元
007054平安季開鑫定開債C1.048403-190.03%1.25%1.51%0.84%---0.93%3個月05-10~05-14
500萬
007053平安季開鑫定開債A1.052603-190.04%1.32%2.01%1.21%---1.00%3個月05-10~05-14
0.03%0.30%
100元
007061中加聚盈四個月定開債A1.034803-19---1.08%0.63%0.97%---0.82%4個月05-10~05-14
0.08%0.80%
100元
002552華夏恒利定開債1.044503-190.06%1.18%2.10%0.84%6.09%0.50%3個月05-10~06-08
0.06%0.60%
100元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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